Is CML Microsystems plc (CML.L) a Buy, Sell, or Hold?
LSE : CML.L
CML Microsystems plc
$260 GBp
-$2.5 (-0.95%)
- Volume
- 32.98K
- Average Volume
- 58.41K
- Market Capitalization
- $43.31M
- P/E Ratio
- 260.00
- Dividend Yield
- 4.23%
- Price Target
- Year High
- $380.00
- Year Low
- $194.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$33.07
- Current Ratio
- $3.83
CML.L Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.45M | 22.9M | 22.89M | 20.64M | 16.96M | 13.1M | 14.96M | 28.14M | 31.67M | 27.74M |
| costOfRevenue | 10.93M | 7.01M | 6.68M | 7.75M | 6.59M | 5.45M | 6.49M | 13.03M | 14.18M | 12.02M |
| grossProfit | 9.52M | 15.89M | 16.21M | 12.89M | 10.37M | 7.65M | 8.48M | 15.11M | 17.49M | 15.72M |
| researchAndDevelopmentExpenses | - | 1.28M | 961K | 676K | 1.26M | 932K | 526K | 6.22M | 5.94M | 5.16M |
| generalAndAdministrativeExpenses | - | 129K | 6.56M | 6.09M | 5.67M | 5.09M | 4.27M | 7.74M | 7.65M | 7.2M |
| sellingAndMarketingExpenses | - | 9.44M | 3M | 2.71M | 2.12M | 1.91M | 2.3M | 3.37M | 3.44M | 3.18M |
| sellingGeneralAndAdministrativeExpenses | 12.19M | 9.57M | 9.56M | 8.8M | 7.8M | 7.01M | 6.57M | 11.11M | 11.82M | 10.38M |
| otherExpenses | - | 6.15M | 3.75M | 18000 | 215K | 344K | 316K | - | - | -453K |
| operatingExpenses | 12.19M | 17M | 14.27M | 10.15M | 9.16M | 8.08M | 7.23M | 12.19M | 12.95M | 11.54M |
| costAndExpenses | 23.13M | 24.01M | 20.95M | 17.9M | 15.75M | 13.53M | 13.72M | 25.22M | 27.13M | 23.56M |
| netInterestIncome | 135K | 317K | 510K | 208K | 73000 | 38000 | 60000 | 63000 | 39000 | 34000 |
| interestIncome | 226K | 423K | 547K | 255K | 106K | 75000 | 105K | 64000 | 39000 | 34000 |
| interestExpense | 91000 | 106K | 37000 | 47000 | 33000 | 37000 | 45000 | 1000 | - | - |
| depreciationAndAmortization | 3.95M | 4.41M | 3.48M | 2.85M | 2.55M | 1.92M | 3.32M | 5.72M | 5.31M | 4.53M |
| ebitda | 1.28M | 3.75M | 6.04M | 8.12M | 4.32M | 1.96M | 4.55M | 8.7M | 9.89M | 8.74M |
| ebit | -2.68M | -660K | 2.55M | 5.26M | 1.77M | 47000 | 1.22M | 2.98M | 4.58M | 4.17M |
| nonOperatingIncomeExcludingInterest | - | -454K | -609K | -273K | -556K | -478K | 23000 | -169K | -36000 | 139K |
| operatingIncome | -2.68M | -1.11M | 1.94M | 2.74M | 1.21M | -431K | 1.24M | 2.44M | 4.85M | 3.37M |
| totalOtherIncomeExpensesNet | 2.6M | 348K | 572K | 226K | 523K | 441K | -68000 | 168K | 36000 | -105K |
| incomeBeforeTax | -74000 | -766K | 2.52M | 5.22M | 1.74M | 10000 | 1.18M | 2.98M | 4.58M | 4.21M |
| incomeTaxExpense | -20000 | -748K | 455K | 406K | 499K | -792K | -193K | 288K | 444K | 341K |
| netIncomeFromContinuingOperations | -54000 | -18000 | 2.06M | 4.81M | 1.24M | 802K | 1.37M | 2.69M | 4.14M | 3.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.02M | 165K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 21.74M | - | - | - | - |
| netIncome | -54000 | -18000 | 2.06M | 4.81M | 1.24M | 1.82M | 1.54M | 2.69M | 4.14M | 3.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54000 | -18000 | 2.06M | 4.81M | 1.24M | 23.56M | 1.54M | 2.69M | 4.14M | 3.87M |
| eps | -0.0 | -0.0 | 0.13 | 0.3 | 0.07 | 0.11 | 0.09 | 0.16 | 0.25 | 0.23 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.26M | 7.78M | 11.26M | 21.04M | 19.08M | 22.05M | 8.48M | 13.47M | 13.82M | 12.45M |
| shortTermInvestments | 6.54M | 2.14M | 6.95M | 1.22M | 5.96M | 10.15M | - | - | - | - |
| cashAndShortTermInvestments | 12.8M | 9.92M | 18.21M | 22.26M | 25.04M | 32.2M | 8.48M | 13.47M | 13.82M | 12.45M |
| netReceivables | 3.47M | 2.87M | 3.73M | 2.41M | 2.2M | 2.43M | 5.08M | 2.58M | 2.54M | 2.01M |
| accountsReceivables | 2.23M | 1.63M | 2.65M | 1.4M | 1.3M | 1M | 3.44M | 2.58M | 2.54M | 2.01M |
| otherReceivables | 1.24M | 1.24M | 1.09M | 1.01M | 904K | 1.43M | 1.64M | - | - | - |
| inventory | 4.76M | 5.66M | 3.67M | 2.42M | 2.26M | - | 2.39M | 2.88M | 2.35M | 2.15M |
| prepaids | - | - | 897K | - | 904K | 1.05M | 908K | 697K | 433K | 472K |
| otherCurrentAssets | 347K | 3.1M | 3.48M | 4.24M | 2.71M | 1.43M | 1.77M | 1.27M | 814K | 1.18M |
| totalCurrentAssets | 21.38M | 21.55M | 28.91M | 31.22M | 31.88M | 37.13M | 16.99M | 20.9M | 19.95M | 18.27M |
| propertyPlantEquipmentNet | 9.41M | 7.8M | 6.47M | 6.27M | 6.05M | 5.27M | 6.16M | 5.31M | 5.41M | 5.33M |
| goodwill | 12.62M | 12.62M | 14.45M | 7.43M | 7.53M | 7.07M | 10.74M | 9.24M | 9.19M | 9.31M |
| intangibleAssets | 16.8M | 19.65M | 18.5M | 22.21M | 19.85M | 17.54M | 29.49M | 1.78M | 1.57M | 1.34M |
| goodwillAndIntangibleAssets | 29.42M | 32.27M | 32.95M | 29.64M | 27.38M | 24.61M | 40.24M | 11.01M | 10.76M | 10.64M |
| longTermInvestments | 1.98M | - | - | 7.26M | 7.17M | 3.78M | 3.25M | 83000 | 83000 | 85000 |
| taxAssets | 1.26M | 1.57M | 788K | 766K | 1.55M | 1.53M | 1.34M | 908K | 1.07M | 1.36M |
| otherNonCurrentAssets | - | - | - | -14.68M | -14.7M | -7.07M | -10.74M | -908K | -1.07M | -1.36M |
| totalNonCurrentAssets | 42.08M | 41.64M | 40.2M | 29.25M | 27.45M | 28.12M | 40.25M | 16.4M | 16.25M | 16.06M |
| otherAssets | - | - | - | - | - | - | - | 18.57M | 17.3M | 16.37M |
| totalAssets | 63.45M | 63.19M | 69.11M | 60.47M | 59.33M | 65.24M | 57.24M | 55.87M | 53.51M | 50.7M |
| totalPayables | 732K | 3.65M | 797K | 687K | 711K | 720K | 2.05M | 1.76M | 1.52M | 1.4M |
| accountPayables | 631K | 483K | 797K | 687K | 711K | 720K | 2.05M | 1.69M | 1.52M | 1.4M |
| otherPayables | 101K | 3.16M | 5.17M | 1.17M | 613K | - | - | 154K | - | - |
| accruedExpenses | - | - | 2.09M | 1.94M | 1.86M | 2.25M | 1.74M | 2.87M | 3.25M | 3.59M |
| shortTermDebt | 408K | - | - | - | - | 282K | -85000 | 662K | - | - |
| capitalLeaseObligationsCurrent | - | 395K | 219K | 210K | 230K | 183K | 502K | - | - | - |
| taxPayables | - | 495K | 16000 | 78000 | 42000 | 80000 | 85000 | 77000 | 48000 | 84000 |
| deferredRevenue | 265K | - | - | 149K | 157K | 95000 | 85000 | -662K | - | - |
| otherCurrentLiabilities | 4.18M | 1.43M | 4.87M | 336K | 145K | 92000 | 251K | 268K | 742K | 871K |
| totalCurrentLiabilities | 5.58M | 5.47M | 7.97M | 3.32M | 3.1M | 3.63M | 4.62M | 5.57M | 5.52M | 5.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.55M | 1.86M | 637K | 842K | 238K | 262K | 568K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.26M | 5.32M | 5.22M | 4.34M | 3.7M | 2.34M | 4.96M | 4.42M | 3.95M | 3.66M |
| otherNonCurrentLiabilities | 608K | 1.52M | 4.2M | 1.2M | 2.44M | 5.57M | 4.7M | 3.56M | 2.27M | 7.17M |
| totalNonCurrentLiabilities | 6.42M | 8.71M | 10.07M | 6.39M | 6.38M | 8.17M | 10.22M | 7.98M | 6.22M | 7.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 27000 |
| capitalLeaseObligations | 1.55M | 2.26M | 856K | 1.05M | 468K | 445K | 1.07M | - | - | - |
| totalLiabilities | 12M | 14.18M | 18.04M | 9.71M | 9.48M | 11.8M | 14.85M | 13.55M | 11.74M | 13.06M |
| treasuryStock | -1.68M | -2.18M | -1.82M | -324K | -1.67M | -1.67M | -80000 | -342K | -190K | -190K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 853K | 825K | 825K | 796K | 865K | 859K | 859K | 859K | 856K | 843K |
| retainedEarnings | 35.41M | 36.49M | 37.75M | 37.92M | 39.34M | 44.06M | 30.02M | 30.6M | 30.28M | 26.76M |
| additionalPaidInCapital | 2.2M | 10.63M | 2.33M | 2.46M | 1.36M | 1.04M | 9.29M | 9.28M | 9.07M | 8.32M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54000 | -766K | 2.06M | 4.81M | 1.24M | 802K | 1.37M | 2.69M | 4.14M | 3.87M |
| depreciationAndAmortization | 4.03M | 4.37M | 3.48M | 2.85M | 2.55M | 1.92M | 3.32M | 556K | 566K | 427K |
| deferredIncomeTax | - | - | - | -6.6M | -6.22M | -2.58M | -8.66M | 1.46M | 1.17M | -317K |
| stockBasedCompensation | - | 284K | 214K | 234K | 98000 | 143K | 139K | 117K | 143K | 139K |
| changeInWorkingCapital | 3.29M | -2.2M | -1.97M | -653K | -1.02M | 1.39M | -1.87M | -1.58M | -1.31M | 178K |
| accountsReceivables | -925K | 873K | -685K | -214K | -79000 | 518K | -1.18M | -877K | -1.09M | 761K |
| inventory | 914K | -2M | -405K | -167K | -808K | 159K | 529K | -701K | -227K | -583K |
| accountsPayables | 3.3M | - | -876K | -272K | -138K | 711K | -1.22M | -165K | 440K | 1.57M |
| otherWorkingCapital | - | -1.08M | -876K | -272K | -138K | - | - | 165K | -440K | -3.13M |
| otherNonCashItems | -2.46M | 1.4M | 1.25M | 5.02M | 7.38M | 6.22M | 12.76M | 3.96M | 4.44M | 6.19M |
| netCashProvidedByOperatingActivities | 4.81M | 3.09M | 5.04M | 5.67M | 4.02M | 7.88M | 7.07M | 7.21M | 9.14M | 10.8M |
| investmentsInPropertyPlantAndEquipment | -4.97M | -595K | -1.52M | -5.48M | -4.64M | -7.66M | -8.26M | -294K | -488K | -450K |
| acquisitionsNet | 4.93M | -3.79M | -565K | 2.5M | - | 33.16M | -1.28M | 750K | - | -3.56M |
| purchasesOfInvestments | - | - | - | -2.94M | - | -10.15M | -323K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 4.74M | 1.75M | 10.15M | 323K | - | - | - |
| otherInvestingActivities | -4.41M | 989K | -8.76M | 2.94M | 4.7M | -9.78M | -323K | -7.47M | -6.35M | -5.34M |
| netCashProvidedByInvestingActivities | -4.44M | -3.39M | -10.85M | 1.76M | 1.81M | 15.72M | -9.86M | -7.02M | -6.84M | -9.35M |
| netDebtIssuance | - | - | -502K | - | - | 282K | - | - | - | - |
| longTermNetDebtIssuance | - | - | -502K | - | - | 282K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 282K | - | - | - | - |
| netStockIssuance | 462K | -422K | -1.75M | -3.65M | 329K | -9.87M | 7000 | 62000 | 762K | -669K |
| netCommonStockIssuance | 462K | -422K | -1.63M | -3.65M | 329K | -9.84M | 7000 | 62000 | 762K | -644K |
| commonStockIssuance | 462K | 475K | 117K | 1.12M | 329K | 29000 | 7000 | 214K | 762K | 25000 |
| commonStockRepurchased | - | -897K | -1.75M | -4.77M | - | -9.87M | - | -152K | - | -669K |
| netPreferredStockIssuance | - | - | -117K | - | - | -29000 | - | - | - | -25000 |
| netDividendsPaid | -1.79M | -1.76M | -1.74M | -1.59M | -8.96M | -674K | -1.33M | -1.33M | -1.58M | -1.13M |
| commonDividendsPaid | -1.79M | -1.76M | -1.74M | -1.59M | -8.96M | -674K | -1.33M | -1.33M | -1.58M | -1.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -480K | -904K | 113K | -321K | -287K | -527K | -716K | - | - | 25000 |
| netCashProvidedByFinancingActivities | -1.8M | -3.09M | -3.88M | -5.56M | -8.92M | -10.78M | -2.01M | -1.27M | -819K | -1.78M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.27M | 9.18M | 10.37M | 12.53M | 12.32M | 10.58M | 10.6M | 10.04M | 8.96M | 8M |
| costOfRevenue | 6.47M | 5.04M | 5.47M | 5.91M | 4.05M | 4.1M | 3.96M | 3.78M | 2.97M | 3.06M |
| grossProfit | 4.8M | 4.14M | 4.9M | 6.62M | 8.27M | 6.48M | 6.63M | 6.26M | 5.99M | 4.94M |
| researchAndDevelopmentExpenses | - | - | 1.24M | 1.16M | 1.09M | 1.02M | 995K | 831K | 957K | 673K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.94M | 5.26M | 5.04M | 6.01M | 8.02M | 4.95M | 5.62M | 4.54M | 5.15M | 4.53M |
| otherExpenses | - | - | - | -1.16M | -1.18M | - | - | - | - | - |
| operatingExpenses | 6.94M | 5.26M | 5.04M | 6.01M | 7.93M | 4.95M | 5.62M | 4.54M | 5.15M | 4.53M |
| costAndExpenses | 13.41M | 10.3M | 10.5M | -11.93M | 11.98M | 9.05M | 9.58M | 8.32M | 8.12M | 7.59M |
| netInterestIncome | 63000 | 72000 | 91000 | 226K | 295K | 215K | 132K | 76000 | 29000 | 44000 |
| interestIncome | 104K | 122K | 149K | 274K | 312K | 235K | 158K | 97000 | 49000 | 57000 |
| interestExpense | 41000 | 50000 | 58000 | 48000 | 17000 | 20000 | 26000 | 21000 | 20000 | 13000 |
| depreciationAndAmortization | 1.93M | 2.02M | 2.24M | 2.13M | 521K | 1.47M | 1.36M | 1.36M | 751K | 1.11M |
| ebitda | -204K | 4.59M | 719K | 2.99M | 856K | 3.36M | 4.77M | 3.21M | 1.5M | 2.13M |
| ebit | -2.14M | 2.57M | -1.52M | 863K | 335K | 1.89M | 3.41M | 1.85M | 746K | 1.02M |
| nonOperatingIncomeExcludingInterest | - | -3.69M | 1.39M | -261K | -88000 | -285K | -172K | -101K | 100000 | -494K |
| operatingIncome | -2.14M | -1.12M | -135K | 602K | 247K | 1.52M | 1.01M | 1.72M | 846K | 412K |
| totalOtherIncomeExpensesNet | -452K | 3.64M | -1.45M | 213K | 395K | 265K | 146K | 80000 | -120K | 481K |
| incomeBeforeTax | -2.59M | 2.52M | -1.58M | 815K | 642K | 1.87M | 3.39M | 1.83M | 726K | 1.01M |
| incomeTaxExpense | -693K | 673K | -866K | 118K | 49000 | 406K | 441K | -35000 | 297K | 202K |
| netIncomeFromContinuingOperations | -1.9M | 1.84M | -715K | 697K | 593K | 1.47M | 2.94M | 1.86M | 429K | 809K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.9M | 1.84M | -715K | 697K | 593K | 1.47M | 2.94M | 1.86M | 429K | 809K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.9M | 1.84M | -715K | 697K | 593K | 1.47M | 2.94M | 1.86M | 429K | 809K |
| eps | -0.11 | 0.12 | -0.04 | 0.04 | 0.04 | 0.09 | 0.19 | 0.12 | 0.03 | 0.05 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.26M | 8.78M | 7.78M | 9.14M | 11.26M | 14.3M | 21.04M | 20M | 19.08M | 22.59M |
| shortTermInvestments | 6.54M | 1.9M | 2.14M | 5.83M | 6.95M | 6.65M | 1.22M | 2.66M | 5.96M | - |
| cashAndShortTermInvestments | 12.8M | 10.68M | 9.92M | 14.98M | 18.21M | 20.95M | 22.26M | 22.67M | 25.04M | 22.59M |
| netReceivables | 3.47M | 4.53M | 2.87M | 3.35M | 2.65M | 2.95M | 2.41M | 2.16M | 2.2M | 3.91M |
| accountsReceivables | 2.23M | 4.43M | 1.63M | 3.35M | 2.65M | 2.88M | 1.4M | 2.16M | 1.3M | 2.43M |
| otherReceivables | 1.24M | 103K | 1.24M | 303K | 1.09M | 71000 | 1.01M | - | 904K | 1.48M |
| inventory | 4.76M | 5.26M | 5.66M | 4.77M | 3.67M | 2.19M | 2.42M | 2.3M | 2.26M | 1.53M |
| prepaids | - | - | - | - | 897K | - | - | - | 904K | - |
| otherCurrentAssets | 347K | 2.5M | 3.1M | 3.4M | 3.48M | 2.05M | 4.24M | 1.98M | 2.71M | 1.48M |
| totalCurrentAssets | 21.38M | 22.98M | 21.55M | 26.5M | 28.91M | 28.06M | 31.22M | 29.1M | 31.88M | 28.03M |
| propertyPlantEquipmentNet | 9.41M | 7.64M | 7.8M | 7.91M | 6.47M | 7M | 6.27M | 5.82M | 6.05M | 6.1M |
| goodwill | 12.62M | 12.2M | 12.62M | 13.85M | 14.45M | 7.15M | 7.43M | 7.86M | 7.53M | 7.28M |
| intangibleAssets | 16.8M | 20.32M | 19.65M | 18.96M | 18.5M | 22.43M | 22.21M | 21.71M | 19.85M | 19.21M |
| goodwillAndIntangibleAssets | 29.42M | 32.52M | 32.27M | 32.82M | 32.95M | 29.58M | 29.64M | 29.57M | 27.38M | 26.49M |
| longTermInvestments | 1.98M | - | - | - | - | 7.88M | 7.26M | 6.92M | 7.17M | 3.78M |
| taxAssets | 1.26M | 1.04M | 1.57M | 733K | 788K | 618K | 766K | 2.6M | 1.55M | 1.82M |
| otherNonCurrentAssets | - | - | - | - | - | -15.03M | -14.68M | -14.78M | -14.7M | -7.28M |
| totalNonCurrentAssets | 42.08M | 41.2M | 41.64M | 41.46M | 40.2M | 30.04M | 29.25M | 30.13M | 27.45M | 30.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.45M | 64.18M | 63.19M | 67.96M | 69.11M | 58.1M | 60.47M | 59.23M | 59.33M | 58.94M |
| totalPayables | 4.68M | 6.34M | 3.65M | 6.4M | 5.96M | 2.23M | 3.11M | 3.66M | 2.87M | 3.16M |
| accountPayables | 4.58M | 6.29M | 483K | 6.27M | 797K | 2.23M | 687K | 3.66M | 711K | 3.12M |
| otherPayables | 101K | 59000 | 3.16M | 127K | 5.17M | 4000 | 4.85M | 96000 | 4.32M | 42000 |
| accruedExpenses | - | - | - | - | - | - | 1.94M | - | 1.86M | - |
| shortTermDebt | 408K | - | 395K | 385K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 370K | 395K | 385K | 219K | 198K | 210K | 133K | 230K | 174K |
| taxPayables | - | 59000 | 495K | 127K | 16000 | 4000 | 78000 | 96000 | 42000 | 42000 |
| deferredRevenue | - | - | - | - | - | -198K | -2.56M | -133K | -2.35M | -174K |
| otherCurrentLiabilities | 490K | 192K | 1.03M | -189K | 1.79M | 4000 | -1.94M | 96000 | -1.86M | - |
| totalCurrentLiabilities | 5.58M | 6.91M | 5.47M | 6.98M | 7.97M | 2.43M | 3.32M | 3.89M | 3.1M | 3.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.55M | 1.62M | 1.86M | 2M | 637K | 751K | 842K | 229K | 238K | 220K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.26M | 4.77M | 5.32M | 5.28M | 5.22M | 4.45M | 4.34M | 4.1M | 3.7M | 3.21M |
| otherNonCurrentLiabilities | 608K | 1.52M | 1.52M | 4.2M | 4.2M | 1.2M | 1.2M | 6.54M | 2.44M | 5.57M |
| totalNonCurrentLiabilities | 6.42M | 7.92M | 8.71M | 11.49M | 10.07M | 6.4M | 6.39M | 6.77M | 6.38M | 9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55M | 1.99M | 2.26M | 2.39M | 856K | 949K | 1.05M | 362K | 468K | 394K |
| totalLiabilities | 12M | 14.82M | 14.18M | 18.46M | 18.04M | 8.84M | 9.71M | 10.66M | 9.48M | 12.34M |
| treasuryStock | -1.68M | -2.1M | -2.18M | -2.14M | -1.82M | -1.82M | -324K | - | -1.67M | -1.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 853K | 825K | 825K | 825K | 825K | 796K | 796K | 796K | 865K | 863K |
| retainedEarnings | 35.41M | 37.43M | 36.49M | 37.44M | 37.75M | 38.48M | 37.92M | 34.53M | 39.34M | 44.97M |
| additionalPaidInCapital | 2.2M | 2.23M | 10.63M | 2.26M | 2.33M | 2.33M | 2.46M | 2.46M | 1.36M | 1.22M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.9M | 1.84M | -715K | 697K | 593K | 1.47M | 2.94M | 1.86M | 429K | 809K |
| depreciationAndAmortization | 1.93M | 2.02M | 2.24M | 2.13M | 2.02M | 1.47M | 1.36M | 1.36M | 751K | 1.11M |
| deferredIncomeTax | - | - | - | - | - | -3.04M | -2.81M | -2.86M | -1.56M | -2.26M |
| stockBasedCompensation | - | - | 125K | - | 111K | 103K | 97000 | 137K | 53000 | 45000 |
| changeInWorkingCapital | 3.32M | -25000 | -1.18M | -1.02M | 291K | -1.38M | -685K | 32000 | -465K | -560K |
| accountsReceivables | - | - | - | - | -685K | - | -214K | - | -79000 | - |
| inventory | - | - | - | - | -405K | - | -167K | - | -808K | - |
| accountsPayables | - | - | - | - | - | - | -272K | - | - | - |
| otherWorkingCapital | 3.32M | -25000 | -1.18M | -1.02M | 1.38M | -1.38M | -32000 | 32000 | 286K | -286K |
| otherNonCashItems | 650K | -3.04M | 1.13M | 218K | -1.39M | 5.04M | 1.26M | 2.97M | 3.5M | 2.16M |
| netCashProvidedByOperatingActivities | 4.01M | 803K | 1.47M | 2.03M | 1.62M | 3.66M | 2.16M | 3.5M | 2.71M | 1.31M |
| investmentsInPropertyPlantAndEquipment | -2.24M | -2.73M | -2.52M | -2.32M | -927K | -2.3M | -3.04M | -2.45M | -1.59M | -3.04M |
| acquisitionsNet | 933K | 4M | -2.83M | -956K | -565K | - | 2.5M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 235K | - | - | - | - | 4.74M | - | 1.75M | - |
| otherInvestingActivities | -4.64M | - | 3.7M | 1.12M | -1.87M | -5.43M | -3.3M | 3.3M | 4.7M | -3.16M |
| netCashProvidedByInvestingActivities | -5.95M | 1.51M | -1.66M | -2.16M | -3.36M | -7.72M | 906K | 849K | 4.86M | -3.04M |
| netDebtIssuance | - | - | - | -403K | - | -122K | - | -153K | - | - |
| longTermNetDebtIssuance | - | - | - | -403K | - | -122K | - | -153K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 416K | 46000 | -39000 | -383K | - | -1.75M | -325K | -4.44M | 143K | 186K |
| netCommonStockIssuance | 416K | 46000 | -39000 | -383K | - | -1.75M | -325K | -4.44M | 143K | 186K |
| commonStockIssuance | 416K | 46000 | 412K | 63000 | - | 117K | - | 1.12M | 143K | 186K |
| commonStockRepurchased | - | - | -451K | -446K | - | -1.75M | -325K | -4.44M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -830K | -956K | -804K | -961K | -807K | -932K | -793K | -796K | -666K | -8.3M |
| commonDividendsPaid | -830K | -956K | -804K | -961K | -807K | -932K | -793K | -796K | 7.63M | -8.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -8.3M | - |
| otherFinancingActivities | -254K | -226K | -481K | -403K | -384K | 117K | -168K | 1.12M | -148K | -139K |
| netCashProvidedByFinancingActivities | -668K | -1.14M | -1.32M | -1.75M | -1.19M | -2.69M | -1.29M | -4.27M | -671K | -8.25M |